Cetera Trust Company’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8K | Hold |
250
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $36.9K | Hold |
250
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $31.1K | Hold |
250
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $36.6K | Hold |
250
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $32.3K | Sell |
250
-50
| -17% | -$6.46K | 0.02% | 246 |
|
|
2024
Q1 | $36.7K | Hold |
300
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $39.6K | Buy |
+300
| New | +$39.6K | 0.02% | 239 |
|